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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 7.00 | |
BJ TOTAL (I) | | | 807.00 | |
BX Customers and related accounts | | | 50 632.00 | |
BZ Other receivables | | | 8 539.00 | |
CF Cash and cash equivalents | | | 54 875.00 | |
CH Prepaid expenses | | | 2 181.00 | |
CJ TOTAL (II) | | | 116 227.00 | |
CO Grand total (0 to V) | | | 117 035.00 | |
CU Other investments | | | 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 604.00 | 1 604.00 | | 1 604.00 |
DG Other reserves | 29 031.00 | 40 583.00 | | 29 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 514.00 | -11 551.00 | | -7 514.00 |
DL TOTAL (I) | 30 744.00 | 38 258.00 | | 30 744.00 |
DU Loans and Debts from Credit Institutions (3) | 20 037.00 | 30 020.00 | | 20 037.00 |
DX Trade payables and related accounts | 43 032.00 | 19 678.00 | | 43 032.00 |
DY Tax and social security liabilities | 21 220.00 | 14 076.00 | | 21 220.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 86 290.00 | 65 775.00 | | 86 290.00 |
EE Grand total (I to V) | 117 035.00 | 104 034.00 | | 117 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 172 853.00 | |
FJ Net sales | | | 172 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FR Total operating income (I) | | | 175 469.00 | |
FU Purchases of raw materials and other supplies | | | 81 670.00 | |
FW Other purchases and external expenses | | | 24 931.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 60 045.00 | |
FZ Social Security Contributions | | | 14 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 182 915.00 | |
GG - OPERATING RESULT (I - II) | | | -7 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 490.00 | 121 810.00 | | 175 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 004.00 | 133 362.00 | | 183 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 514.00 | -11 551.00 | | -7 514.00 |
